Purchases and Sales Made in Q4 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q4 2023. The information is specifically focused on institutions that hold shares of NRG ENERGY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.17K+ 5.55% |
$119K - $164K
|
60.2K
$6.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.13K+ 3.04% |
$117K - $162K
|
106K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.05K+ 29.11% |
$114K - $158K
|
13.5K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.8K+ 8.99% |
$105K - $145K
|
34K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.61K+ 3.21% |
$97.9K - $136K
|
84.1K
$8.61M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.55K+ 0.58% |
$95.3K - $132K
|
439K
$44.9M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
2.45K+ 11.65% |
$91.8K - $127K
|
23.5K
$2.41M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.29KNew |
$85.6K - $119K
|
2.29K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.25K+ 19.31% |
$84.2K - $117K
|
13.9K
$1.42M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.1KNew |
$78.7K - $109K
|
2.1K
$215K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.01KNew |
$75.2K - $104K
|
2.01K
$206K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2KNew |
$74.9K - $104K
|
2K
$205K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.96K+ 131.25% |
$73.3K - $101K
|
3.45K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.92K+ 5.8% |
$72K - $99.7K
|
35.1K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.87KNew |
$70.1K - $97K
|
1.87K
$192K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.83K+ 7.83% |
$68.6K - $94.9K
|
25.2K
$2.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.81K+ 1.61% |
$67.6K - $93.6K
|
114K
$11.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.39K+ 86.88% |
$52.1K - $72.1K
|
2.99K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.35K+ 24.18% |
$50.7K - $70.2K
|
6.95K
$712K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
1.12K+ 0.73% |
$42K - $58.1K
|
154K
$15.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.06K+ 14.84% |
$39.7K - $55K
|
8.21K
$841K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.04K+ 5.48% |
$39K - $53.9K
|
20K
$2.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
979New |
$36.7K - $50.8K
|
979
$100K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
927+ 5.28% |
$34.7K - $48.1K
|
18.5K
$1.89M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
907+ 13.82% |
$34K - $47K
|
7.47K
$765K
|
|
|
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
899New |
$33.7K - $46.6K
|
899
$92.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
864+ 11.53% |
$32.4K - $44.8K
|
8.36K
$856K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
847+ 2.47% |
$31.7K - $43.9K
|
35.2K
$3.61M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
831+ 5.58% |
$31.1K - $43.1K
|
15.7K
$1.61M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
810+ 5.28% |
$30.3K - $42K
|
16.2K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
799+ 10.25% |
$29.9K - $41.4K
|
8.6K
$881K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
734+ 1005.48% |
$27.5K - $38.1K
|
807
$82.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
734+ 3.81% |
$27.5K - $38.1K
|
20K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
716+ 1.57% |
$26.8K - $37.1K
|
46.4K
$4.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
694+ 7.32% |
$26K - $36K
|
10.2K
$1.04M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
645+ 1.58% |
$24.2K - $33.4K
|
41.5K
$4.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
578+ 1.26% |
$21.7K - $30K
|
46.3K
$4.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
570+ 9.83% |
$21.4K - $29.6K
|
6.37K
$652K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
540+ 2.3% |
$20.2K - $28K
|
24K
$2.46M
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
510+ 6.14% |
$19.1K - $26.4K
|
8.81K
$902K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
504+ 3.46% |
$18.9K - $26.1K
|
15.1K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
500New |
$18.7K - $25.9K
|
500
$51.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
480+ 3.11% |
$18K - $24.9K
|
15.9K
$1.63M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
416New |
$15.6K - $21.6K
|
416
$42.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
412+ 37.05% |
$15.4K - $21.4K
|
1.52K
$156K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
405New |
$15.2K - $21K
|
405
$41.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
404+ 1.58% |
$15.1K - $21K
|
25.9K
$2.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
317+ 0.3% |
$11.9K - $16.4K
|
107K
$11M
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
306+ 3.73% |
$11.5K - $15.9K
|
8.52K
$872K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
271+ 6.94% |
$10.2K - $14.1K
|
4.17K
$428K
|